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Stock Market Sectors

11 GICS sectors · 30,567+ stocks · AI-powered analysis

Understanding Stock Market Sectors

The U.S. stock market is organized into 11 sectors under the Global Industry Classification Standard (GICS), a framework developed jointly by S&P Global and MSCI. This classification system groups 30,567+ publicly traded companies by their primary business activity, making it possible to compare performance, identify trends, and build diversified portfolios across the entire market.

Sector analysis is one of the most effective tools available to investors. By tracking how capital flows between sectors, you can identify which areas of the economy are gaining momentum and which are losing favor. Cyclical sectors like Technology and Consumer Discretionary tend to outperform during economic expansions, while defensive sectors like Utilities and Consumer Staples often hold up better during downturns.

Each sector page on Stock Expert AI provides AI-powered MoonshotScore ratings, real-time price movements, top gainers and losers, industry breakdowns, and comprehensive stock tables. The MoonshotScore evaluates each company across nine quantitative factors—including revenue growth, analyst consensus, and technical momentum—to surface stocks with the strongest growth potential within each sector.

Currently, the largest sector by company count is Financials with 13,533 stocks, while the smallest is Utilities with 655 stocks. Use the sector pages below to drill into each area of the market.

Browse All 11 Sectors

F

Financials

ETF: XLF
13,533 stocks →

The Financial sector comprises banks, insurance companies, investment firms, and real estate companies. This interest-rate sensitive sector plays a crucial role in capital allocation and economic growth.

SNFCASecurity Nation...NXDTNexPoint Divers...BITCFFirst Bitcoin C...CHMICherry Hill Mor...GENBGenerate Biomed...MCHBMechanics BankSIISprott Inc.IDKFFThreeD Capital ...IDDTFAB Industrivärd...IRENIREN LimitedBZLYFBeazley plcTPZTortoise Electr...HVRRFHannover Rück S...WHFWhiteHorse Fina...BNCMBounce Mobile S...BETRWBetter Home & F...STLESteele Bancorp ...EFCEllington Finan...ACGBFAgricultural Ba...TWCIT.W. Christian,...TONXTON Strategy Co...TRTXTPG RE Finance ...RYANRyan Specialty ...GGTThe Gabelli Mul...EFTYEtoiles Capital...AODAbrdn Total Dyn...NASBNASB Financial,...MFAMFA Financial, ...PLTSPlatinum Analyt...ETHTProShares - Ult...RWTRedwood Trust, ...CIMChimera Investm...ABXLAbacus Global M...MUCBlackRock MuniH...PMTPennyMac Mortga...CIBEYCommercial Inte...ASAASA Gold and Pr...GBOOYGrupo Financier...AXTGAxis Technologi...HVRRYHannover Rück S...EEAThe European Eq...CAGPFSamara Asset Gr...ACGPAssociated Capi...LGILazard Global T...ASBAAssociated Banc...ORCOrchid Island C...BHKBlackRock Core ...BCLYFBarclays PLCLIENChicago Atlanti...BCDRFBanco Santander...
H

Healthcare

ETF: XLV
3,644 stocks →

The Healthcare sector includes companies providing medical services, manufacturing medical equipment and drugs, and offering healthcare-related support services. This defensive sector benefits from aging demographics and continuous medical innovation.

ANABAnaptysBio, Inc...SNDXSyndax Pharmace...ABVXAbivax S.A.XFORX4 Pharmaceutic...CGENCompugen Ltd.ABCLAbCellera Biolo...KRROKorro Bio, Inc.NVAXNovavax, Inc.BRRGFBerGenBio ASAGERNGeron Corporati...DCTHDelcath Systems...CAMPCAMP4 Therapeut...NUVBNuvation Bio In...PYNKFPerimeter Medic...GNFTFGenfit S.A.ARWRArrowhead Pharm...PTCTPTC Therapeutic...LQDALiquidia Corpor...OBIOOrchestra BioMe...PRLDPrelude Therape...VSTMVerastem, Inc.BBIOBridgeBio Pharm...SSIISS Innovations ...ADAPYAdaptimmune The...VXRTVaxart, Inc.ALBOAlbireo Pharma,...ZGNXZGNXTSROTesaro, Inc.CVACCureVac N.V.CRNXCrinetics Pharm...LGNDLigand Pharmace...LGNXZLigand Pharmace...KROSKeros Therapeut...JNCEJounce Therapeu...ZVRAZevra Therapeut...MYOVMyovant Science...ADGIAdagio Therapeu...VERVVerve Therapeut...RXDXPrometheus Bios...SRZNSurrozen, Inc.COYACoya Therapeuti...STOKStoke Therapeut...GLPGGalapagos NVCARLCARLSMED, INC.PRCTPROCEPT BioRobo...GNFTGNFTFORZForza Innovatio...BLRXBioLineRx Ltd.AVEOAVEO Pharmaceut...PREPrenetics Globa...
I

Industrials

ETF: XLI
2,694 stocks →

The Industrials sector includes companies that produce goods used in construction, manufacturing, and infrastructure. This cyclical sector covers aerospace, defense, machinery, transportation, and professional services.

RGUSREGI U.S., Inc.FLYFirefly Aerospa...DUKRDUKE Robotics C...DFSCDEFSEC Technolo...PLPlanet Labs PBCBRTEBrightec, Inc.MDALFMDA Ltd.BCHTDBirchtech Corp.NQMLFNQ Minerals PlcSTYSStinger Systems...JOBYJoby Aviation, ...ABATAmerican Batter...UAMYUnited States A...GTMLFGreen Technolog...QXOQXO, Inc.ARRRFArdea Resources...EKIVFEnka Insaat ve ...BLDPBallard Power S...CHZQChina Zhong Qi ...SKYHSky Harbour Gro...NRPINRP Stone Inc.CEADCEA Industries ...CXMSFCEMEX, S.A.B. d...AZLAFPrairie Lithium...DRFSDr. Foods, Inc.WAXSWorld Access, I...AGXArgan, Inc.GOLGol Linhas Aére...ESLTElbit Systems L...CRGOFreightos Ltd.MCRZFMincor Resource...JEXYYJiangsu Express...VORBWVirgin Orbit Ho...LOARLoar Holdings, ...LZMLifezone Metals...JTTRYJapan Airport T...VORBVirgin Orbit Ho...JBTJohn Bean Techn...CRMLCritical Metals...BNCCEA Industries ...VTMLFCritica LimitedISSCInnovative Solu...ACTHFAduro Clean Tec...PLIXFPrairie Lithium...AIROAIRO GroupCRMLWCritical Metals...NORSFNorsk Titanium ...EHEHang Holdings ...BWOWFWowjoint Holdin...NKLANikola Corporat...
T

Technology

ETF: XLK
2,684 stocks →

The Technology sector encompasses companies that develop, manufacture, and distribute technology-based goods and services. This includes software developers, hardware manufacturers, semiconductor companies, and IT service providers that drive innovation across industries.

NBISNebius Group N....MBLMFMobilum Technol...BTIMBoatim Inc.WDCWestern Digital...ARMArm Holdings pl...NTTCFNetCents Techno...THDS3DShopping.comCFLTConfluent, Inc.ATLCAtlanticus Hold...NOWServiceNow, Inc...GXAIGaxos.ai Inc.SMTKSmartKem, Inc.SLABSilicon Laborat...RSASFRESAAS Services...SMRLSimtrol, Inc.MRVLMarvell Technol...BBLRBubblr Inc.ARWYFArway Corporati...LQAVFLiquid Avatar T...TERATeraForce Techn...TPPMYotta Global, I...KLACKLA CorporationLPROOpen Lending Co...CMCMCheetah Mobile ...OOOOFOOOOO Entertain...PDFSPDF Solutions, ...CSAICloudastructure...GEMSFInfinity Stone ...VBTCVubotics, Inc.ATLCZAtlanticus Hold...NETCloudflare, Inc...VRSSFVerses Ai Inc.OSOneStream, Inc....WONDFWonderFi Techno...AMDAdvanced Micro ...ALABAstera Labs, In...AHGAkso Health Gro...XNDUXanadu Quantum ...BNAIBrand Engagemen...CWANClearwater Anal...QBTSD-Wave Quantum ...NVMINova Ltd.MTCMMTec, Inc.OTMOWOtonomo Technol...ATLCLAtlanticus Hold...WBTNFWeebit Nano Lim...RKFLRocketFuel Bloc...MCVTMill City Ventu...CINTCI&T Inc.DFSDiscover Financ...
D

Consumer Discretionary

ETF: XLY
1,688 stocks →

Consumer Discretionary encompasses companies that sell non-essential goods and services. This cyclical sector includes retailers, automakers, hotels, restaurants, and entertainment companies whose performance correlates with consumer confidence.

NWTGNewton Golf Com...INVZInnoviz Technol...CARGCarGurus, Inc.GPGNFGrupo Gigante, ...SPGCSacks Parente G...HYLNHyliion Holding...CURBCurbline Proper...ODYCOdyne Corporati...CNDLCandlewood Hote...PLWYPeoplesway.com ...SGLOFFood & Life Com...MNSOMINISO Group Ho...FSRNQFisker Inc.FSRFisker Inc.FFLOFree Flow, Inc.WKHSWorkhorse Group...FDITFindit, Inc.KHOBKheoba Corp.HWGCHWGC Holdings L...WKSPWorksport Ltd.TRBXTRB Systems Int...BTDGB2Digital, Inco...PDSSFParadise Entert...LTTGFLottoGopher Hol...LNBYLanbay IncMMYTMakeMyTrip Limi...RSIRush Street Int...ONONOn Holding AGCANGCango Inc.BTOOYAmericanas S.A.SESSES AI Corporat...ACFAmeriCredit Cor...EGOXFNext.e.GO N.V. ...ADOMEnvirotech Vehi...LUKEFReal Luck Group...IVDNInnovative Desi...MELIMercadoLibreNIONIO Inc.KTBKontoor Brands,...SABRSabre Corporati...LCIDLucid Group, In...INVZWInnoviz Technol...TAIMFTaiga Motors Co...MULNMullen Automoti...DPNEYDaphne Internat...CENNCenntro Electri...ORealty Income C...ASCCYASICS Corporati...HKSHYThe Hongkong an...POSHPoshmark, Inc.
M

Materials

ETF: XLB
1,579 stocks →

The Materials sector includes companies that discover, develop, and process raw materials. This cyclical sector encompasses mining, chemicals, construction materials, packaging, and paper products essential to manufacturing.

LWLGLightwave Logic...ORLAOrla Mining Ltd...WPMWheaton Preciou...COOSFCarbios SASHGRAFHydroGraph Clea...OROR Royalties In...MTAMetalla Royalty...FNVFranco-Nevada C...EMPYFEmpress Royalty...SSRMSSR Mining Inc.BVNCompañía de Min...ARISAris Mining Cor...CDECoeur Mining, I...FCSUFFocus Minerals ...GFIOFGold Fields Lim...GFIGold Fields Lim...BTGB2Gold Corp.DRDDRDGOLD LimitedBBarrick Mining ...DPMLFDPM Metals Inc.AGLDFAustral Gold Li...EMMRFEmmerson Resour...GSMGFIndiana Resourc...GROYGold Royalty Co...THXPFThor Exploratio...MNSAFMineros S.A.SNESSenesTech, Inc.ARBTFArgo Gold Inc.GSISFGenesis Mineral...LOMLFLion One Metals...NVZMYNovozymes A/SGLGDFGoGold Resource...GEMZGemxx Corp.ICHMFISE Chemicals C...KGCKinross Gold Co...EQXEQXIAGIAMGOLD Corpora...EGOEldorado Gold C...TFPMTriple Flag Pre...BXRDFAustralian Sili...PMNXFPerseus Mining ...IDRIdaho Strategic...AGIAlamos Gold Inc...AEMAgnico Eagle Mi...EDVMFEndeavour Minin...WGXRFWestgold Resour...HMYHarmony Gold Mi...LUGDFLundin Gold Inc...REDLFVault Minerals ...CBLRFCampbell Resour...
E

Energy

ETF: XLE
1,257 stocks →

The Energy sector comprises companies engaged in exploration, production, refining, and distribution of oil, gas, and renewable energy. This commodity-sensitive sector is essential to global economic activity.

EXEExpand Energy C...VISTVista Energy, S...ATUUFTenaz Energy Co...OEDVQOsage Explorati...CNXCNX Resources C...PLSDFPulse Seismic I...DECDiversified Ene...DTNOYDNO ASAEXEELExpand Energy C...STGAFAfentra plcCEIEFCoelacanth Ener...BTAEFBeta Energy Cor...VGVenture Global,...PMOIFHarbour Energy ...SDSandRidge Energ...HBRIYHarbour Energy ...OKEONEOK, Inc.EXEEWExpand Energy C...TTGXFTrans Canada Go...EQTEQT CorporationCHKChesapeake Ener...GLNGGolar LNG Limit...STDEStandard Energy...EXEEZExpand Energy C...AWLCFAwilco Drilling...FLSTFuelstream, Inc...AECFFAction Energy I...CNPRFCondor Energies...BMMCFKbridge Energy ...LBLandBridge Comp...CRBOCarbon Energy C...ESTEEarthstone Ener...AEDCAmerican Energy...SEISolaris Energy ...GZPZYGaztransport & ...NPPGFNippon Gas Co.,...INRInfinity Natura...KDKNKodiak Energy I...GZPZFGaztransport & ...EFXTEnerflex Ltd.CRGYCrescent Energy...RSPPRSP Permian, In...ENBEnbridge Inc.NWOLNorth-West Oil ...CWVLFCrown Point Ene...ROYTLPacific Coast O...VNOMViper Energy, I...SVSESilver Star Ene...ZAZAZaZa Energy Cor...CRKComstock Resour...
C

Communication Services

ETF: XLC
1,124 stocks →

Communication Services includes companies that facilitate communication and offer related content and information. This sector spans telecom providers, media companies, entertainment platforms, and social networks.

ONDSOndas Holdings ...SPDESpeedus Corp.PDOSPlatinum Studio...GOGOGogo Inc.BXNGBang Holdings C...ITKHiTeknik Holding...ATEXAnterix Inc.CRDOCredo Technolog...TEOTelecom Argenti...ASTSAST SpaceMobile...ENAFFEnablence Techn...HDUPHeadsUp Enterta...ANGXAngel Studios, ...FIEEFIEETUBETubeMogul, Inc.UIUbiquiti Inc.WNRCSuperhero Scram...PAOTFParrot S.A.ASTSWAST SpaceMobile...ELWTElauwit Connect...ERFBERF Wireless, I...LGMHLight Media Hol...NWCNNetwork CN Inc.IFUSImpact Fusion I...MOBQMobiquity Techn...FBOPMedia Central C...RPDTRapidtron, Inc.BREABrera Holdings ...ASGXFAsia Global Cro...GIMOGigamon Inc.XCOMQXtera Communica...SCMWYSwisscom AGFLTCFFiltronic plcSATXSatixfy Communi...ITVIInteract-TV, In...VMNTVemanti Group, ...MVNCMarvion Inc.ACCRAccess-Power & ...CNWGQCineworld Group...ACNIAmerican Commun...MGSDMaitong Sunshin...NPNTQNorthPoint Comm...DTRLThe Detroit Leg...CWIRCentral Wireles...ACHNAchison Inc.IZNNIZON Network, I...CSCWColor Star Tech...ELSLFElsight LimitedTIGOMillicom Intern...ACTLArtec Global Me...
S

Consumer Staples

ETF: XLP
890 stocks →

Consumer Staples includes companies that produce essential products consumers purchase regardless of economic conditions. This defensive sector covers food, beverages, household products, and personal care items.

JOEYJoey New York, ...AMIHAmerican Intern...CHAChagee Holdings...GPAGFGruma, S.A.B. d...CBDW1606 Corp.INBIInfusion Brands...PNGAFPangea Wellness...HBISHome Bistro Inc...BRSHFBruush Oral Car...ZHYBFZhong Yuan Bio-...OISXFOisix ra daichi...KOMOFKomo Plant Base...ARSNYuengling's Ice...VITXVitana-X Inc.EWLUMerion, Inc.FACYFFancl Corporati...MOOOFBettermoo(d) Fo...SGISomnigroup Inte...ROVRRover Group, In...TRNRInteractive Str...BOFBranchOut Food ...HIRUHiru Corporatio...VGFCThe Very Good F...YHCLQR House Inc.ICNBIconic Brands, ...MEDHDazed, Inc.WYGCWenyuan Group C...IFBCItalian Food & ...MYLKFThe Planting Ho...EQLBEQ Energy Drink...YGFGFYanGuFang Inter...APRUApple Rush Comp...ELFe.l.f. Beauty, ...AQSPAcquired Sales ...PRMBPrimo Brands Co...BRCNFBurcon NutraSci...TPBTurning Point B...MRIBMarani Brands, ...BNKKBonk, Inc.MIOFFMilbon Co., Ltd...DKTSTop Shelf Brand...CVSACovista Inc.GRLFGreen Leaf Inno...PTTLPure Transit Te...HAATFHaad Thip Publi...IMGCIMG Inc.VGGIFBoosh Plant-Bas...HLFHerbalife Nutri...HBFGFHappy Belly Foo...CLColgate-Palmoli...
R

Real Estate

ETF: XLRE
819 stocks →

The Real Estate sector includes companies that own, develop, and manage real property. REITs (Real Estate Investment Trusts) dominate this income-oriented sector, offering exposure to various property types.

OMHOhmyhome Limite...SUNSSunrise Realty ...TIACFTian An China I...LTCLTC Properties,...CRSSCrossroads Impa...MRNOMurano Global I...SDWHFSoundwill Holdi...NTPIFNam Tai Propert...LNSPFLondonMetric Pr...STRSStratus Propert...BHMBluerock Homes ...FGNVForge Innovatio...AZRGFAzrieli Group L...RFLRafael Holdings...HWTRHFactor, Inc.LODEComstock Inc.AANNFAroundtown S.A.KPDCFKeppel DC REITHBNBHotel101 Global...SNLKFSinolink Worldw...NTPNam Tai Propert...EPRTEssential Prope...OZBelpointe PREP,...MBLVMobiVentures, I...VNOVornado Realty ...AIREreAlpha Tech Co...NBFJFNippon Building...NMRKNewmark Group, ...STRWStrawberry Fiel...HGPIHorizon Group P...NIUWFNSI N.V.WPCW. P. Carey Inc...CHCIComstock Holdin...TKURFTokyu REIT, Inc...WRMKWatermark Lodgi...AATAmerican Assets...GEAHFGreat Eagle Hol...RNHEFChina Dili Grou...SLGSL Green Realty...GRNNFGrand City Prop...LHAILinkhome Holdin...VNORPVornado Realty ...JREIFJapan Real Esta...CIANCian PLCWELLWelltower Inc.ZDPYZoned Propertie...CWSRFChartwell Retir...DLRDigital Realty ...KRYPFKerry Propertie...WFICFWall Financial ...
U

Utilities

ETF: XLU
655 stocks →

The Utilities sector includes companies that provide essential services like electricity, natural gas, and water. This highly regulated, defensive sector offers stable dividends and consistent cash flows.

CNLPMThe Connecticut...SVMRFMagnora ASACNTHPThe Connecticut...CRPHYCeres Power Hol...CPWHFCeres Power Hol...HLGNHeliogen, Inc.CNLHPThe Connecticut...ENLTEnlight Renewab...EOSEWEos Energy Ente...CNLPLThe Connecticut...CNPWPThe Connecticut...EOSEEos Energy Ente...EDNEmpresa Distrib...GRGRGreen Energy Re...GPJAGeorgia Power C...TPIITriad Pro Innov...ATRWFAltius Renewabl...CDZICadiz Inc.OSAGFOSRAM Licht AGFPSForgent Power S...NZWFFNZ Windfarms Li...PPWLMPacifiCorpIMSRWTerrestrial Ene...DFELChina TMK Batte...JUNOJuno Lighting, ...DTEDTE Energy Comp...EDCFFEnel Generación...CDZIPCadiz Inc.CEPUCentral Puerto ...GCHTGC China Turbin...ADNHAdvent Technolo...DLYTDais Corporatio...VRTVertiv Holdings...EXROFExro Technologi...TRNFTaronis Fuels, ...ELIQElectriq Power ...MCELQMillennium Cell...ADNWWAdvent Technolo...ADNAdvent Technolo...GCDTGreen Circle De...TDWRFTidewater Renew...NXUNxu, Inc.DCFCQTritium DCFC Li...AMPXAmprius Technol...AEISAdvanced Energy...IMSRTerrestrial Ene...FDEIFidelis Energy,...NRGVEnergy Vault Ho...NVTnVent Electric ...EDRVYEDP Renováveis,...

Sector Comparison by Size

Below is a breakdown of all 11 GICS sectors ranked by the number of companies in our coverage universe. Each sector links to a dedicated landing page with top movers, AI scores, and a full stock table.

Our Analysis Methodology

Stock Expert AI evaluates every publicly traded U.S. stock using the MoonshotScore, a proprietary 0–100 composite rating. The score synthesizes nine quantitative dimensions: revenue growth trajectory, profitability and margins, analyst consensus estimates, insider transaction patterns, institutional ownership shifts, short interest dynamics, technical momentum signals, earnings surprise history, and valuation multiples relative to peers.

Price data is sourced from Financial Modeling Prep (FMP) with Yahoo Finance as a fallback. Fundamental data comes from SEC filings, FMP, and Alpha Vantage. Sentiment signals are derived from aggregated analyst ratings and news flow. All metrics refresh during market hours; after-hours data reflects the most recent closing values.

Sector and industry classifications follow the Global Industry Classification Standard (GICS), the same taxonomy used by S&P and MSCI. Companies are assigned to one of 11 sectors and further classified into 50+ industries based on their primary revenue source.

Frequently Asked Questions

What are the 11 GICS stock market sectors?

The 11 GICS sectors are: Financials, Healthcare, Industrials, Technology, Consumer Discretionary, Materials, Energy, Communication Services, Consumer Staples, Real Estate, Utilities. Each sector groups companies by their primary business activity, following the classification system developed by S&P Global and MSCI.

How are stocks assigned to sectors?

Stocks are classified into sectors based on their primary revenue source using the Global Industry Classification Standard (GICS). A company like Apple is in Technology because most of its revenue comes from technology products and services, even though it also operates retail stores.

What is the difference between cyclical and defensive sectors?

Cyclical sectors (Technology, Consumer Discretionary, Financials, Industrials, Materials, Energy) tend to outperform when the economy is expanding. Defensive sectors (Healthcare, Consumer Staples, Utilities, Real Estate, Communication Services) typically hold up better during economic downturns because demand for their products remains steady.

How many stocks are covered across all sectors?

Stock Expert AI currently tracks 30,567+ stocks across all 11 GICS sectors. Each stock receives an AI-powered MoonshotScore rating that evaluates growth potential across fundamental, technical, and sentiment dimensions.

How often is sector data updated?

Stock prices and market data refresh in real-time during market hours (9:30 AM to 4:00 PM ET). MoonshotScores are recalculated daily using the latest financial data, analyst estimates, and market signals. Sector statistics update automatically as individual stock data is refreshed.

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Evidence & Sources

  • Data sources used on Stock Expert AI include FMP (Financial Modeling Prep), Alpaca, Finnhub, Alpha Vantage, and SEC filings where available.
  • Definitions follow standard investing terminology, with key terms explained inline in plain language where useful.
  • Financial data is refreshed regularly from real-time and delayed market feeds.
  • This page is educational and does not constitute investment advice.
  • All analysis is generated by AI models and should be verified with independent research.

Last updated: 2026-07-05